CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$11.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 3.54% |
| 4 | Materials | 3.42% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.88M | 0.47% |
25,017
-15,523
| -38% | -$1.79M |
|
52
Chevron
CVX
$324B
| $2.7M | 0.44% |
22,990
+1,110
| +5% | +$130K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.44% |
9,416
-32
| -0.3% | -$9.06K |
|
54
Lowe's Companies
LOW
$145B
| $2.41M | 0.4% |
9,318
-195
| -2% | -$50.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.39% |
8,011
-837
| -9% | -$250K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.39% |
14,120
-5,404
| -28% | -$896K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.32M | 0.38% |
16,778
-18,141
| -52% | -$2.51M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.38% |
36,491
-271
| -0.7% | -$16.9K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.28M | 0.37% |
36,000
| – | – |
|
60
Blackstone
BX
$134B
| $2.25M | 0.37% |
17,410
+10
| +0.1% | +$1.29K |
|
61
Bank of America
BAC
$376B
| $2.23M | 0.37% |
50,129
| – | – |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.23M | 0.37% |
21,360
-4,593
| -18% | -$480K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.2M | 0.36% |
7,490
-7,596
| -50% | -$2.23M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 0.35% |
9,459
+922
| +11% | +$208K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.1M | 0.35% |
25,331
-45
| -0.2% | -$3.73K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.34% |
723
+1
| +0.1% | +$2.89K |
|
67
Philip Morris
PM
$260B
| $2.07M | 0.34% |
21,790
+25
| +0.1% | +$2.38K |
|
68
JPMorgan Chase
JPM
$829B
| $2.06M | 0.34% |
13,024
+2,362
| +22% | +$374K |
|
69
Caterpillar
CAT
$196B
| $2.05M | 0.34% |
9,886
-75
| -0.8% | -$15.5K |
|
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.96M | 0.32% |
50,048
+36,188
| +261% | +$1.42M |
|
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.96M | 0.32% |
36,238
-17,344
| -32% | -$938K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.3% |
5,122
+3,415
| +200% | +$1.23M |
|
73
Intel
INTC
$107B
| $1.75M | 0.29% |
33,998
+10,088
| +42% | +$519K |
|
74
Automatic Data Processing
ADP
$123B
| $1.68M | 0.28% |
6,819
+17
| +0.2% | +$4.19K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.55M | 0.26% |
47,417
| – | – |
|